| 101 |
CREDIT SUISSE AG/ |
68,176 |
2,410,000 |
0.06% |
|
|
| 102 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
67,990 |
2,399,376 |
0.06% |
|
|
| 103 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,700 |
2,287,000 |
0.06% |
Put |
|
| 104 |
SEVEN EIGHT CAPITAL, LP |
64,540 |
2,281,000 |
0.06% |
|
|
| 105 |
COMERICA BANK |
60,134 |
2,274,000 |
0.06% |
|
|
| 106 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
63,346 |
2,240,000 |
0.06% |
|
|
| 107 |
Nuveen Asset Management, LLC |
601,763 |
2,233,000 |
0.06% |
|
|
| 108 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
62,878 |
2,223,000 |
0.06% |
|
|
| 109 |
Airain ltd |
62,584 |
2,212,000 |
0.06% |
|
|
| 110 |
ROYAL BANK OF CANADA |
62,558 |
2,212,000 |
0.06% |
|
|
| 111 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
61,901 |
2,188,201 |
0.05% |
|
|
| 112 |
RAYMOND JAMES & ASSOCIATES |
61,465 |
2,173,000 |
0.05% |
|
|
| 113 |
Oxbow Advisors, LLC |
61,196 |
2,163,000 |
0.05% |
|
|
| 114 |
HSBC HOLDINGS PLC |
59,835 |
2,115,000 |
0.05% |
|
|
| 115 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,700 |
2,110,000 |
0.05% |
Call |
|
| 116 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,661 |
2,038,000 |
0.05% |
|
|
| 117 |
TEXAS PERMANENT SCHOOL FUND CORP |
56,196 |
1,987,000 |
0.05% |
|
|
| 118 |
BlueMar Capital Management, LLC |
50,000 |
1,768,000 |
0.04% |
|
|
| 119 |
CANADA LIFE ASSURANCE Co |
46,809 |
1,654,000 |
0.04% |
|
|
| 120 |
FEDERATED HERMES, INC. |
45,088 |
1,594,000 |
0.04% |
|
|
| 121 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,097 |
1,594,000 |
0.04% |
|
|
| 122 |
KEELEY-TETON ADVISORS, LLC |
44,609 |
1,577,000 |
0.04% |
|
|
| 123 |
STEVENS CAPITAL MANAGEMENT LP |
44,587 |
1,576,000 |
0.04% |
|
|
| 124 |
BARCLAYS PLC |
42,100 |
1,488,000 |
0.04% |
Call |
|
| 125 |
QUADRATURE CAPITAL LTD |
41,194 |
1,456,000 |
0.04% |
|
|
| 126 |
Walleye Trading LLC |
39,739 |
1,405,000 |
0.04% |
|
|
| 127 |
NISA INVESTMENT ADVISORS, LLC |
39,141 |
1,392,000 |
0.03% |
|
|
| 128 |
BARCLAYS PLC |
39,156 |
1,385,000 |
0.03% |
|
|
| 129 |
Alberta Investment Management Corp |
38,840 |
1,373,000 |
0.03% |
|
|
| 130 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
37,752 |
1,334,000 |
0.03% |
|
|
| 131 |
MASON STREET ADVISORS, LLC |
37,590 |
1,329,000 |
0.03% |
|
|
| 132 |
Paloma Partners Management Co |
34,013 |
1,202,000 |
0.03% |
|
|
| 133 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
33,704 |
1,191,000 |
0.03% |
|
|
| 134 |
US BANCORP \DE\ |
33,395 |
1,180,000 |
0.03% |
|
|
| 135 |
JAMES INVESTMENT RESEARCH, INC. |
32,890 |
1,163,000 |
0.03% |
|
|
| 136 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,483 |
1,148,000 |
0.03% |
|
|
| 137 |
CITIGROUP INC |
32,100 |
1,135,000 |
0.03% |
Call |
|
| 138 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
31,700 |
1,121,000 |
0.03% |
|
|
| 139 |
Penn Capital Management Company, LLC |
31,110 |
1,100,000 |
0.03% |
|
|
| 140 |
STEPHENS INC /AR/ |
31,010 |
1,096,000 |
0.03% |
|
|
| 141 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
30,432 |
1,075,000 |
0.03% |
|
|
| 142 |
Arizona State Retirement System |
30,400 |
1,075,000 |
0.03% |
|
|
| 143 |
Engineers Gate Manager LP |
30,206 |
1,068,000 |
0.03% |
|
|
| 144 |
Verition Fund Management LLC |
30,187 |
1,067,000 |
0.03% |
|
|
| 145 |
BlueCrest Capital Management Ltd |
30,034 |
1,062,000 |
0.03% |
|
|
| 146 |
BNP PARIBAS FINANCIAL MARKETS |
29,824 |
1,054,278 |
0.03% |
|
|
| 147 |
Liberty Mutual Group Asset Management Inc. |
29,451 |
1,041,000 |
0.03% |
|
|
| 148 |
CAPSTONE INVESTMENT ADVISORS, LLC |
29,400 |
1,039,000 |
0.03% |
|
|
| 149 |
Perpetual Ltd |
28,740 |
1,016,000 |
0.03% |
|
|
| 150 |
AMP Capital Investors Ltd |
28,620 |
999,000 |
0.02% |
|
|
